PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
Cap. Flow
+$79M
Cap. Flow %
33.3%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$35.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.77M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$42.3B
$25K 0.01%
267
+240
+889% +$22.5K
URI icon
252
United Rentals
URI
$62.7B
$25K 0.01%
240
+35
+17% +$3.65K
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
$25K 0.01%
418
+11
+3% +$658
REGN icon
254
Regeneron Pharmaceuticals
REGN
$60.8B
$24K 0.01%
50
– –
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.76B
$24K 0.01%
512
-2,935
-85% -$138K
PAYX icon
256
Paychex
PAYX
$48.7B
$24K 0.01%
386
+304
+371% +$18.9K
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
$24K 0.01%
1,278
-8,350
-87% -$157K
RTN
258
DELISTED
Raytheon Company
RTN
$24K 0.01%
187
+117
+167% +$15K
AVB icon
259
AvalonBay Communities
AVB
$27.8B
$23K 0.01%
+155
New +$23K
CHCO icon
260
City Holding Co
CHCO
$1.86B
$23K 0.01%
339
+25
+8% +$1.7K
EMR icon
261
Emerson Electric
EMR
$74.6B
$23K 0.01%
480
+80
+20% +$3.83K
WH icon
262
Wyndham Hotels & Resorts
WH
$6.59B
$23K 0.01%
719
+19
+3% +$608
WU icon
263
Western Union
WU
$2.86B
$23K 0.01%
1,277
+1,196
+1,477% +$21.5K
BDX icon
264
Becton Dickinson
BDX
$55.1B
$22K 0.01%
95
+87
+1,088% +$20.1K
EDU icon
265
New Oriental
EDU
$7.98B
$22K 0.01%
+196
New +$22K
ELV icon
266
Elevance Health
ELV
$70.6B
$22K 0.01%
99
+90
+1,000% +$20K
MMC icon
267
Marsh & McLennan
MMC
$100B
$22K 0.01%
+257
New +$22K
VKQ icon
268
Invesco Municipal Trust
VKQ
$511M
$22K 0.01%
1,843
– –
AKAM icon
269
Akamai
AKAM
$11.3B
$21K 0.01%
228
+28
+14% +$2.58K
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$21K 0.01%
500
– –
GD icon
271
General Dynamics
GD
$86.8B
$21K 0.01%
159
– –
SIRI icon
272
SiriusXM
SIRI
$8.1B
$21K 0.01%
421
-1
-0.2% -$50
TAK icon
273
Takeda Pharmaceutical
TAK
$48.6B
$21K 0.01%
1,409
-14
-1% -$209
VHT icon
274
Vanguard Health Care ETF
VHT
$15.7B
$21K 0.01%
125
– –
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
$21K 0.01%
152
+143
+1,589% +$19.8K
9 10
11
12 13